Voyageurs du Monde (FRA:8Z4) Cash Conversion Cycle: 51.11 (As of Dec. 2025)


FRA:8Z4 Voyageurs du Monde SA FRA:8Z4
87 GF Score
Price €175.50
GF Value €161.69
! 4 Warning Signs
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What is Voyageurs du Monde Cash Conversion Cycle?

Voyageurs du Monde FRA:8Z4 +6.36% 87 Cash Conversion Cycle is 51.11 as of Dec. 2025. GuruFocus rates FRA:8Z4 with a GF Score™ of 87/100 and a GF Value™ of €161.69. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Voyageurs du Monde's Days Sales Outstanding for the six months ended in Dec. 2025 was 72.4.
Voyageurs du Monde's Days Inventory for the six months ended in Dec. 2025 was 1.26.
Voyageurs du Monde's Days Payable for the six months ended in Dec. 2025 was 22.55.
Therefore, Voyageurs du Monde's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 51.11.


Voyageurs du Monde  (FRA:8Z4) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Voyageurs du Monde Cash Conversion Cycle Related Terms


Voyageurs du Monde Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Voyageurs du Monde's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voyageurs du Monde Cash Conversion Cycle Chart

Voyageurs du Monde Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.28 33.06 43.80 56.03 58.53

Voyageurs du Monde Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.07 74.58 50.76 74.13 51.11

FRA:8Z4 vs BKNG, ABNB, RCL: Cash Conversion Cycle Comparison

For the Travel Services subindustry, Voyageurs du Monde's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voyageurs du Monde Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Voyageurs du Monde's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Voyageurs du Monde's Cash Conversion Cycle falls into.


FRA:8Z4
87GF Score
Voyageurs du Monde SA FRA:8Z4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Voyageurs du Monde Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Voyageurs du Monde's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.39+1.29-22.15
=58.53

Voyageurs du Monde's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.4+1.26-22.55
=51.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 51.11 mean?
Voyageurs du Monde (FRA:8Z4) has a Cash Conversion Cycle of 51.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Voyageurs du Monde and its competitors.
Is Voyageurs du Monde's Cash Conversion Cycle too high?
Voyageurs du Monde's current Cash Conversion Cycle is 51.11. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Voyageurs du Monde's value of 51.11 is 399.6% above this industry median. Overall, Voyageurs du Monde has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Voyageurs du Monde's Cash Conversion Cycle compare to BKNG and ABNB?
Voyageurs du Monde's Cash Conversion Cycle of 51.11 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Voyageurs du Monde's value of 51.11 is 399.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voyageurs du Monde's current Cash Conversion Cycle of 51.11 is 399.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Voyageurs du Monde and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voyageurs du Monde's current Cash Conversion Cycle is 51.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyageurs du Monde stock overvalued right now?
Voyageurs du Monde (FRA:8Z4) has a current Cash Conversion Cycle of 51.11. The stock's GF Value™ is €161.69, compared to a current price of €175.50 — trading 8.5% above its estimated fair value. The current Cash Conversion Cycle is 51.11 and 399.6% above the Travel & Leisure industry median of 10.23. Voyageurs du Monde's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Voyageurs du Monde (FRA:8Z4), the current Cash Conversion Cycle is 51.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Voyageurs du Monde (FRA:8Z4) Overvalued in 2026?

Based on GuruFocus' analysis, Voyageurs du Monde stock appears to be overvalued. The current stock price of €175.50 is trading 8.5% above its estimated GF Value™ of €161.69.

Key valuation signals for FRA:8Z4:

  • Cash Conversion Cycle: 51.11
  • GF Value™: €161.69 vs. price of €175.50 (8.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 399.6% above the Travel & Leisure median

No single metric tells the full story. See the FRA:8Z4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voyageurs du Monde Business Description

Other Exchanges ALVDM:France8Z4:Germany
Address 55 rue Sainte Anne, Paris, FRA, 75002
Voyageurs du Monde SA is engaged in providing travel services in France and internationally. It organizes individual personalized trips, honeymoons, family holidays, romantic weekend trips, world, and guided tours, cruise tours, and adventure and diving trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece among other destinations.
87GF Score

Get the complete analysis for FRA:8Z4

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.50
Price
€161.69
GF Value